| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,620000 | 29/01/2026 | 2,21% | 84,24% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,125752 | 29/01/2026 | 2,21% | 19,55% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,199281 | 29/01/2026 | 2,21% | 19,58% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,691009 | 29/01/2026 | 2,21% | 19,58% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,511364 | 29/01/2026 | 2,21% | -1,88% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 358,205214 | 29/01/2026 | 2,21% | 42,57% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 170,439269 | 28/01/2026 | 2,21% | 32,53% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 105,730000 | 28/01/2026 | 2,21% | 14,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,464600 | 29/01/2026 | 2,21% | -2,30% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 191,770000 | 29/01/2026 | 2,21% | 0,32% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 207,870000 | 29/01/2026 | 2,21% | 0,41% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,397910 | 28/01/2026 | 2,21% | 40,17% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.559,216263 | 29/01/2026 | 2,20% | 30,44% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 191,900000 | 29/01/2026 | 2,20% | 2,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,637334 | 29/01/2026 | 2,20% | 19,50% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 108,400000 | 29/01/2026 | 2,20% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 227,920000 | 28/01/2026 | 2,20% | 39,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 174,090000 | 29/01/2026 | 2,20% | 16,67% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,700000 | 29/01/2026 | 2,20% | 12,96% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,954359 | 28/01/2026 | 2,20% | · | ND |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,097510 | 29/01/2026 | 2,20% | 14,63% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,079215 | 29/01/2026 | 2,20% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,157047 | 28/01/2026 | 2,20% | 18,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,190000 | 29/01/2026 | 2,20% | 35,78% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 406,450535 | 29/01/2026 | 2,20% | 40,82% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,539104 | 29/01/2026 | 2,20% | 40,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,443900 | 29/01/2026 | 2,20% | -2,70% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,203894 | 29/01/2026 | 2,20% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,450000 | 29/01/2026 | 2,20% | 33,57% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,960000 | 29/01/2026 | 2,20% | -11,18% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,506811 | 29/01/2026 | 2,20% | 51,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 350,131400 | 29/01/2026 | 2,20% | 38,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,886100 | 29/01/2026 | 2,20% | 31,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,234291 | 29/01/2026 | 2,20% | 22,47% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,488560 | 28/01/2026 | 2,19% | 17,27% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,501140 | 28/01/2026 | 2,19% | 17,57% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,401738 | 29/01/2026 | 2,19% | 26,24% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,338910 | 28/01/2026 | 2,19% | 38,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,125334 | 29/01/2026 | 2,19% | 28,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,238725 | 29/01/2026 | 2,19% | 19,09% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,700000 | 28/01/2026 | 2,19% | 3,25% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,630000 | 28/01/2026 | 2,19% | -9,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,594251 | 29/01/2026 | 2,19% | 23,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,432585 | 29/01/2026 | 2,19% | 21,84% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.036,340000 | 28/01/2026 | 2,19% | 8,35% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,435200 | 29/01/2026 | 2,19% | 20,76% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 139,250000 | 28/01/2026 | 2,19% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 139,310000 | 28/01/2026 | 2,19% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 123,160000 | 29/01/2026 | 2,19% | 2,35% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.187,760000 | 28/01/2026 | 2,19% | 34,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,911700 | 29/01/2026 | 2,19% | 15,60% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,662348 | 29/01/2026 | 2,19% | 19,30% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,350000 | 29/01/2026 | 2,19% | 99,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,805707 | 29/01/2026 | 2,19% | 27,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,871052 | 29/01/2026 | 2,19% | 27,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,300000 | 29/01/2026 | 2,19% | 57,18% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,188600 | 29/01/2026 | 2,19% | 24,04% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,907900 | 29/01/2026 | 2,19% | 6,23% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,830900 | 29/01/2026 | 2,19% | 43,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,351420 | 29/01/2026 | 2,19% | 28,63% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,690000 | 29/01/2026 | 2,19% | 11,07% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,986504 | 28/01/2026 | 2,19% | 20,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 178,382158 | 29/01/2026 | 2,19% | 60,94% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 295,280000 | 29/01/2026 | 2,19% | 40,99% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,460000 | 29/01/2026 | 2,19% | -13,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142890 | 28/01/2026 | 2,19% | 4,59% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,323701 | 28/01/2026 | 2,19% | 40,58% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,010000 | 29/01/2026 | 2,19% | 19,63% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,080829 | 28/01/2026 | 2,19% | 129,93% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,477140 | 28/01/2026 | 2,18% | 16,92% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,740000 | 29/01/2026 | 2,18% | 14,27% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,359069 | 29/01/2026 | 2,18% | -10,29% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,802355 | 29/01/2026 | 2,18% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,774148 | 29/01/2026 | 2,18% | 38,98% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,004680 | 29/01/2026 | 2,18% | 76,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,209893 | 29/01/2026 | 2,18% | 22,82% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,629710 | 29/01/2026 | 2,18% | 21,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,142692 | 29/01/2026 | 2,18% | 78,21% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 102,570000 | 29/01/2026 | 2,18% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.378,300000 | 28/01/2026 | 2,18% | 15,35% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,198770 | 29/01/2026 | 2,18% | 8,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 252,100000 | 29/01/2026 | 2,18% | 16,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 113,090000 | 29/01/2026 | 2,18% | 1,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 167,100000 | 29/01/2026 | 2,18% | 16,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,800000 | 29/01/2026 | 2,18% | 1,75% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,357700 | 28/01/2026 | 2,18% | 4,07% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,730000 | 29/01/2026 | 2,18% | 17,07% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 25,207200 | 29/01/2026 | 2,18% | 40,54% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,443800 | 29/01/2026 | 2,18% | 33,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,530000 | 29/01/2026 | 2,18% | 82,07% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,380586 | 28/01/2026 | 2,18% | 27,29% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,020000 | 29/01/2026 | 2,18% | 23,22% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 100,580000 | 28/01/2026 | 2,18% | 19,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 321,692209 | 29/01/2026 | 2,18% | 60,21% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,529627 | 29/01/2026 | 2,18% | 27,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,119258 | 28/01/2026 | 2,18% | 18,31% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,416330 | 28/01/2026 | 2,18% | 34,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,583556 | 29/01/2026 | 2,18% | 31,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,041423 | 28/01/2026 | 2,18% | 36,39% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 187,650000 | 29/01/2026 | 2,17% | 1,73% | *** |